LASALLE INVESTMENT MANAGEMENT SECURITIES

Latest statistics and disclosures from LASALLE INVESTMENT MANAGEMENT SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, BXP, AVB, EQR, PSA. These five stock positions account for 46.45% of LASALLE INVESTMENT MANAGEMENT SECURITIES's total stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$75.90M), TCO (+$72.86M), BXP (+$72.37M), VNO (+$70.45M), VTR (+$56.72M), AKR (+$51.56M), FRT (+$51.14M), CBL (+$41.94M), PSA (+$40.28M), Cubesmart (+$38.63M).
  • Started 2 new stock positions in AKR, RPT.
  • Reduced shares in these 6 stocks: General Growth Properties (-$61.96M), WRI (-$52.82M), (-$38.53M), (-$38.34M), Rayonier Advanced Matls, WRE.
  • Sold out of its positions in OFC, Rayonier Advanced Matls, Retail Properties Of America.
  • As of Sept. 30, 2014, LASALLE INVESTMENT MANAGEMENT SECURITIES has $7.03B in assets under management (AUM). Assets under management grew from a total value of $6.61B to $7.03B.
  • Independent of market fluctuations, LASALLE INVESTMENT MANAGEMENT SECURITIES was a net buyer by $596.51M worth of stocks in the most recent quarter.

LASALLE INVESTMENT MANAGEMENT SECURITIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 15.00 +7.00% 6411780 164.42 183.69
BXP Boston Properties 8.78 +13.00% 5327321 115.76 134.10
AVB AvalonBay Communities 8.74 +2.00% 4357375 140.97 165.89
EQR Equity Residential 7.87 +4.00% 8977289 61.58 72.27
PSA Public Storage 6.07 +10.00% 2571778 165.84 182.96
VTR Ventas 5.48 +17.00% 6211550 61.95 71.19
VNO Vornado Realty Trust 5.11 +24.00% 3591506 99.96 115.17
HCP HCP 5.07 +10.00% 8976914 39.71 45.25
FRT Federal Realty Inv. Trust 3.94 +22.00% 2335177 118.46 132.82
CPT Camden Property Trust 3.58 +5.00% 3668085 68.53 74.68
American Tower Reit 3.50 +2.00% 2625885 93.63 0.00
Prologis 3.33 +16.00% 6202002 37.70 0.00
LHO LaSalle Hotel Properties 3.05 +6.00% 6252972 34.24 40.86
TCO Taubman Centers 2.78 +59.00% 2678607 73.00 74.64
General Growth Properties 2.26 -28.00% 6751070 23.55 0.00
Rlj Lodging Trust 2.24 +8.00% 5530514 28.47 0.00
CBL CBL & Associates Properties 2.04 +41.00% 7999203 17.90 19.35
Ddr Corp stock 1.65 +13.00% 6951329 16.73 0.00
DRE Duke Realty Corporation 1.54 +3.00% 6292544 17.18 19.93
ARE Alexandria Real Estate Equities 1.44 +10.00% 1375519 73.75 88.86
Cubesmart 1.19 +85.00% 4664542 17.98 0.00
BMR BioMed Realty Trust 1.09 +12.00% 3782181 20.20 21.23
DRH DiamondRock Hospitality Company 1.04 +3.00% 5768788 12.68 15.41
AKR Acadia Realty Trust 0.73 NEW 1869338 27.58 31.96
SNH Senior Housing Properties Trust 0.72 +6.00% 2433175 20.92 22.14
WY Weyerhaeuser Company 0.55 +2.00% 1218209 31.86 35.32
RPT Ramco-Gershenson Properties Trust 0.37 NEW 1583036 16.25 18.23
TRNO Terreno Realty Corporation 0.26 970553 18.83 20.59
RYN Rayonier 0.12 280992 31.14 27.03
WRI Weingarten Realty Investors 0.11 -86.00% 253784 31.50 34.42
ESS Essex Property Trust 0.09 34200 178.74 204.97
REG Regency Centers Corporation 0.05 60900 53.83 63.55
DEI Douglas Emmett 0.03 85514 25.67 27.97
KRC Kilroy Realty Corporation 0.03 35300 59.43 69.22
SKT Tanger Factory Outlet Centers 0.03 53900 32.73 36.52
KIM Kimco Realty Corporation 0.03 93700 21.91 25.34
Healthcare Tr Amer Inc cl a 0.03 +22.00% 159367 11.60 0.00
WRE Washington Real Estate Investment Trust 0.02 65798 25.38 27.61
EGP EastGroup Properties 0.02 +4.00% 20356 60.57 63.47
ACC American Campus Communities 0.01 +11.00% 14889 36.47 40.65
MAC Macerich Company 0.01 +10.00% 9926 63.87 82.39
American Homes 4 Rent-a reit 0.01 +36.00% 59345 16.88 0.00
EQY Equity One 0.00 +13.00% 12741 21.66 24.98